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Oribel Capital Management’s Aramark ARMK Stock Holding History

Oribel Capital Management’s Portfolio ARMK Stock Details ARMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-590,564
Closed -$16.3M – 55
2018
Q1 		$16.9M Buy
+590,564
New +$18.1M 3.15% 8
2017
Q4 		– Sell
-341,264
Closed -$10.4M – 60
2017
Q3 		$10M Buy
341,264
+245,422
+256% +$7.12M 2.06% 10
2017
Q2 		$2.83M Sell
95,842
-280,186
-75% -$7.68M 0.74% 48
2017
Q1 		$10M Buy
+376,028
New +$9.58M 1.65% 9

Other funds holding ARMK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Oribel Capital Management's ARMK Position: Q2 2018 in Review

Oribel Capital Management sold out of Aramark (ARMK) in Q2 2018, closing a stake of 590,564 shares — an estimated $16.3M sold.

Oribel Capital Management first reported a position in ARMK in Q1 2017 and held it in 4 quarters. The position peaked at $16.9M in Q1 2018. 323 funds tracked by Wall St. Rank hold ARMK as of Q2 2018.

  • Oribel Capital Management reported no remaining Aramark position as of Q2 2018 after selling out during the quarter.
  • Oribel Capital Management sold 590,564 Aramark shares in Q2 2018, an estimated $16.3M.
  • Oribel Capital Management first reported a position in Aramark in Q1 2017 and held it in 4 quarters.
  • Oribel Capital Management's Aramark position peaked at $16.9M in Q1 2018.
  • 323 funds tracked by Wall St. Rank held Aramark as of Q2 2018.

Based on Oribel Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.